Westwood Broadmark Tactical Growth Fund C Class Shares (FTGOX)
| Fund Assets | 176.10M |
| Expense Ratio | 2.43% |
| Min. Investment | $2,500 |
| Turnover | 179.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.10% |
| Dividend Growth | -50.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.21 |
| YTD Return | 5.01% |
| 1-Year Return | 11.42% |
| 5-Year Return | 14.71% |
| 52-Week Low | 21.78 |
| 52-Week High | 25.82 |
| Beta (5Y) | 0.22 |
| Holdings | 10 |
| Inception Date | Sep 14, 2009 |
About FTGOX
Westwood Broadmark Tactical Growth Fund C Class Shares is an open-end mutual fund with a primary objective of delivering above-average, risk-adjusted returns across various market conditions, while aiming to exhibit less downside volatility than broad market indices such as the S&P 500. The fund applies a tactical, actively managed investment approach, utilizing both long and short positions to capitalize on perceived market inefficiencies. Its investment universe often spans equities, ETFs, and options strategies, as indicated by significant holdings in diversified sector ETFs and alternative asset exposures. The fund is categorized within the equity hedged or options trading strategies peer group, distinguishing itself by seeking to moderate risk during market downturns through dynamic asset allocation and options-based techniques. With a concentrated portfolio—its top 10 holdings comprise over 95% of its assets—the fund aims to focus on conviction ideas. Since its inception in 2009, the fund has maintained a low beta relative to the broader market, reflecting its goal of reducing volatility while pursuing growth. This disciplined approach places the fund as a versatile instrument for investors seeking equity exposure with an emphasis on capital preservation and risk management.
Performance
FTGOX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 22.37% |
| SPDR® S&P 500® ETF | n/a | 20.19% |
| Invesco QQQ Trust Series I | QQQ | 14.94% |
| VanEck Gold Miners ETF | GDX | 11.29% |
| State Street Utilities Select Sector SPDR ETF | XLU | 6.23% |
| iShares MSCI Eurozone ETF | EZU | 5.09% |
| State Street SPDR S&P Metals & Mining ETF | XME | 5.05% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.02% |
| State Street Industrial Select Sector SPDR ETF | XLI | 5.01% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2786 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5673 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2581 | Dec 29, 2023 |
| Dec 12, 2023 | $0.4731 | Dec 13, 2023 |
| Dec 8, 2022 | $0.7687 | Dec 9, 2022 |
| Dec 9, 2021 | $1.05966 | Dec 10, 2021 |